Carmignac PF China New Eco.F/ LU2295992676 /
| NAV22/08/2024 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.8300EUR | +1.49% | reinvestment | Equity Greater China | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -0.57 | -4.39 | 8.98 | -18.66 | -0.45 | -6.85 | -2.97 | -3.28 | -11.71 | - |
| 2022 | -13.44 | 1.37 | -7.34 | -4.10 | 2.56 | 22.33 | -1.78 | -1.96 | -14.30 | -14.58 | 33.68 | 3.47 | -4.62% |
| 2023 | 10.78 | -10.22 | -3.11 | -9.93 | -12.48 | 5.46 | 14.65 | -9.45 | -4.13 | -3.88 | 5.89 | -3.91 | -22.00% |
| 2024 | -16.46 | 14.09 | 7.28 | 1.38 | 1.36 | -4.88 | -9.31 | -1.90 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.09% | 23.20% | 23.45% | 32.92% | -% |
| Sharpe ratio | -0.84 | -0.44 | -0.66 | -0.65 | - |
| Best month | +14.09% | +14.09% | +14.09% | +33.68% | - |
| Worst month | -16.46% | -9.31% | -16.46% | -16.46% | - |
| Maximum loss | -26.11% | -26.11% | -26.11% | -54.01% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac PF China New Eco.F | reinvestment | 42.8300 | -11.87% | -44.21% | |
| Carmignac PF China New Eco.A | reinvestment | 41.8700 | -12.46% | -45.30% |
Performance
| YTD | -11.09% | ||
|---|---|---|---|
| 6 Months | -3.43% | ||
| 1 Year | -11.87% | ||
| 3 Years | -44.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -57.17% | ||
| Year | |||
| 2023 | -22.00% | ||
| 2022 | -4.62% | ||
